Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥477,307 | ¥306,424 | ¥301,933 | ¥376,041 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥719,764 | ¥595,647 | ¥468,915 | ¥487,970 |
| Inventory | ¥14,795 | ¥14,815 | ¥14,643 | ¥28,244 |
| Other Curr. Assets | ¥118,782 | ¥98,326 | ¥92,984 | ¥79,129 |
| Total Curr. Assets | ¥1,330,648 | ¥1,015,212 | ¥878,475 | ¥971,384 |
| Property Plant & Equip (Net) | ¥90,009 | ¥90,058 | ¥103,053 | ¥104,231 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥665,040 | ¥691,364 | ¥719,372 | ¥411,897 |
| Long-Term Investments | ¥9,181 | ¥857 | ¥79,000 | ¥89,000 |
| Tax Assets | ¥16,184 | ¥331 | ¥1,033 | ¥136 |
| Other NC Assets | ¥2,430 | ¥2,000 | -¥76,143 | -¥77,004 |
| Total NC Assets | ¥782,844 | ¥784,610 | ¥826,315 | ¥528,260 |
| Other Assets | ¥2 | ¥3 | ¥0 | ¥2 |
| Total Assets | ¥2,113,494 | ¥1,799,825 | ¥1,704,790 | ¥1,499,646 |
| Liabilities | – | – | – | – |
| Payables | ¥59,097 | ¥84,445 | ¥35,223 | ¥61,734 |
| Short-Term Debt | ¥370,000 | ¥400,000 | ¥250,000 | ¥150,000 |
| Tax Payable | ¥132,791 | ¥56,606 | ¥31,035 | ¥4,471 |
| Deferred Revenue | ¥0 | ¥3,768 | ¥279,299 | ¥258,559 |
| Other Curr. Liab. | ¥356,436 | ¥205,729 | -¥24,440 | ¥104,147 |
| Total Curr. Liab. | ¥918,324 | ¥750,548 | ¥571,117 | ¥476,392 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,322 | ¥0 |
| Other NC Liab. | ¥13,511 | ¥13,511 | ¥14,868 | ¥14,867 |
| Total NC Liab. | ¥13,511 | ¥13,511 | ¥14,868 | ¥14,867 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥931,835 | ¥764,059 | ¥585,985 | ¥491,259 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥132 | ¥0 | ¥0 |
| Common Stock | ¥435,600 | ¥435,600 | ¥435,600 | ¥393,583 |
| Retained Earnings | ¥465,516 | ¥327,946 | ¥359,712 | ¥337,621 |
| AOCI | ¥0 | ¥648 | ¥4,941 | ¥648 |
| Other Equity | ¥280,543 | ¥272,220 | ¥319,200 | ¥277,183 |
| Total Equity | ¥1,181,659 | ¥1,035,766 | ¥1,118,805 | ¥1,008,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,113,494 | ¥1,799,825 | ¥1,704,790 | ¥1,499,646 |
| Net Debt | -¥107,307 | ¥93,576 | -¥51,933 | -¥226,041 |